| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
7 918.204 |
7 199.309 |
7 074.559 |
6 675.932 |
6 411.097 |
5 691.581 |
5 516.919 |
5 408.015 |
5 338.129 |
4 745.844 |
4 606.3 |
4 374.2 |
4 306.1 |
4 048.7 |
4 048.6 |
4 170.1 |
3 865.6 |
3 888.1 |
3 673.1 |
3 431.4 |
3 430.3 |
3 092.5 |
3 245.6 |
3 340.9 |
3 448.906 |
3 531.054 |
| Aktywa trwałe (mln) |
4 494.479 |
4 356.361 |
4 260.049 |
3 545.681 |
3 387.406 |
3 398.09 |
3 366.44 |
3 360.169 |
3 392.941 |
3 059.089 |
2 856.8 |
2 672.3 |
2 714.4 |
2 556.7 |
2 390.6 |
2 281.7 |
2 196.7 |
2 050.2 |
1 943.3 |
1 660.8 |
1 582.2 |
1 430.6 |
1 330.9 |
1 269.0 |
1 240.696 |
1 162.984 |
| Rzeczowe aktywa trwałe netto |
3 619.191 |
3 508.331 |
3 455.715 |
3 370.502 |
3 197.469 |
3 180.756 |
3 158.903 |
3 157.906 |
3 190.444 |
2 973.151 |
2 780.8 |
2 595.5 |
2 440.3 |
2 287.0 |
2 134.2 |
2 029.2 |
1 939.8 |
1 790.3 |
1 696.3 |
1 586.7 |
1 506.1 |
1 336.9 |
1 233.1 |
1 152.2 |
1 116.985 |
33.562 |
| Wartość firmy |
610.2 |
585.1 |
569.545 |
0.0 |
0.0 |
0.0 |
34.511 |
34.511 |
31.912 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
610.18 |
585.149 |
0.0 |
39.214 |
36.731 |
35.495 |
34.511 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
610.18 |
585.149 |
569.545 |
39.214 |
36.731 |
35.495 |
34.511 |
34.511 |
31.912 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
1 104.925 |
979.241 |
1 074.94 |
1 338.08 |
1 191.489 |
9.651 |
12.523 |
10.508 |
10.88 |
87.998 |
63.4 |
26.0 |
28.7 |
31.5 |
28.7 |
56.5 |
47.1 |
48.2 |
39.6 |
49.9 |
46.2 |
155.1 |
39.8 |
57.0 |
62.242 |
55.7 |
| Inwestycje długoterminowe |
(702.5) |
(638.6) |
203.0 |
0.0 |
0.0 |
0.0 |
(84.902) |
(74.995) |
(36.802) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
3 423.725 |
2 842.948 |
2 814.51 |
3 130.251 |
3 023.691 |
2 293.491 |
2 150.479 |
2 047.846 |
1 945.188 |
1 686.755 |
1 749.5 |
1 701.9 |
1 591.7 |
1 492.0 |
1 658.0 |
1 888.4 |
1 668.9 |
1 837.9 |
1 729.8 |
1 770.6 |
1 848.1 |
1 661.9 |
1 914.7 |
2 071.9 |
2 208.21 |
2 368.07 |
| Środki pieniężne i Inwestycje |
198.721 |
193.98 |
152.96 |
142.356 |
160.873 |
498.248 |
299.84 |
193.994 |
88.912 |
96.823 |
341.7 |
343.3 |
224.3 |
124.1 |
237.1 |
403.8 |
202.9 |
347.0 |
187.0 |
123.5 |
277.1 |
360.3 |
716.8 |
799.2 |
956.323 |
1 043.529 |
| Zapasy |
2 047.83 |
1 616.186 |
1 561.863 |
1 594.308 |
1 632.377 |
1 733.033 |
1 802.695 |
1 772.15 |
1 779.279 |
1 374.394 |
1 300.7 |
1 290.1 |
1 304.1 |
1 294.6 |
1 345.3 |
1 374.5 |
1 374.5 |
1 406.4 |
1 463.6 |
1 528.4 |
1 465.0 |
1 087.8 |
1 080.2 |
1 120.2 |
1 093.999 |
1 172.047 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148.9 |
148.036 |
325.675 |
| Środki pieniężne i inne aktywa pieniężne |
198.721 |
193.98 |
152.96 |
142.356 |
160.873 |
498.248 |
299.84 |
193.994 |
88.912 |
96.823 |
341.7 |
343.3 |
224.3 |
124.1 |
237.1 |
403.8 |
202.9 |
347.0 |
187.0 |
123.5 |
277.1 |
360.3 |
716.8 |
650.3 |
808.287 |
717.854 |
| Należności krótkoterminowe |
667.626 |
647.843 |
808.231 |
675.962 |
679.854 |
820.242 |
630.694 |
581.908 |
565.215 |
642.94 |
494.372 |
491.536 |
655.7 |
653.8 |
638.2 |
730.4 |
691.3 |
839.3 |
835.7 |
921.2 |
892.8 |
758.4 |
886.2 |
828.5 |
562.408 |
601.175 |
| Dług krótkoterminowy |
110.564 |
211.281 |
100.486 |
140.67 |
549.746 |
96.555 |
204.408 |
104.314 |
394.059 |
227.239 |
3.5 |
51.4 |
79.1 |
1.7 |
0.8 |
0.8 |
3.3 |
90.5 |
162.0 |
1.2 |
15.8 |
14.5 |
56.5 |
9.7 |
11.252 |
11.411 |
| Zobowiązania krótkoterminowe |
810.594 |
876.697 |
928.071 |
886.461 |
1 336.087 |
1 045.233 |
1 147.392 |
977.115 |
1 184.17 |
913.665 |
769.0 |
831.3 |
870.4 |
767.1 |
776.2 |
885.3 |
751.2 |
976.5 |
1 039.6 |
933.5 |
930.8 |
772.9 |
966.2 |
859.0 |
827.756 |
834.906 |
| Rozliczenia międzyokresowe |
0.0 |
(460.127) |
0.0 |
0.0 |
0.0 |
0.0 |
227.388 |
215.898 |
188.094 |
0.0 |
59.763 |
197.764 |
0.177 |
(9.042) |
10.95 |
15.828 |
(81.304) |
(90.572) |
(91.653) |
58.762 |
0.0 |
(639.924) |
6.298 |
42.278 |
6.307 |
0.0 |
| Zobowiązania długoterminowe |
3 743.197 |
3 161.213 |
2 946.512 |
2 993.696 |
2 637.913 |
2 121.651 |
1 828.986 |
1 643.947 |
1 439.848 |
1 381.064 |
1 533.2 |
1 456.2 |
1 390.8 |
1 311.4 |
1 280.2 |
1 265.5 |
1 319.1 |
1 194.2 |
925.3 |
819.5 |
876.2 |
878.6 |
828.2 |
871.5 |
924.082 |
899.988 |
| Rezerwy z tytułu odroczonego podatku |
702.467 |
638.648 |
643.965 |
645.02 |
617.236 |
509.589 |
479.123 |
452.886 |
436.541 |
378.348 |
349.7 |
341.7 |
310.6 |
255.7 |
230.2 |
194.3 |
258.1 |
225.7 |
116.8 |
13.5 |
3.5 |
0.516 |
2.414 |
2.021999 |
0.968 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
22.453 |
20.459 |
18.6 |
17.711 |
20.182 |
31.806 |
28.328 |
25.739 |
24.116 |
24.197 |
13.567 |
11.465 |
9.234 |
7.543 |
6.759 |
10.553 |
7.269 |
3.987 |
2.88 |
47.3 |
47.2 |
42.7 |
33.9 |
31.728 |
0.0 |
| Zobowiązania ogółem |
4 553.791 |
4 037.91 |
3 874.583 |
3 880.157 |
3 974.0 |
3 166.884 |
2 976.378 |
2 621.062 |
2 624.018 |
2 294.729 |
2 302.2 |
2 287.5 |
2 261.2 |
2 078.5 |
2 056.4 |
2 150.8 |
2 070.3 |
2 170.7 |
1 964.9 |
1 753.0 |
1 807.0 |
1 651.5 |
1 794.4 |
1 730.5 |
1 751.838 |
1 734.894 |
| Kapitał własny |
2 832.834 |
2 629.82 |
2 668.397 |
2 264.196 |
2 237.097 |
2 324.697 |
2 340.541 |
2 586.953 |
2 514.111 |
2 251.115 |
2 304.1 |
2 086.7 |
2 044.9 |
1 970.2 |
1 992.2 |
2 019.3 |
1 795.3 |
1 717.4 |
1 708.2 |
1 678.4 |
1 623.3 |
1 441.0 |
1 451.2 |
1 610.4 |
1 697.068 |
1 796.16 |
| Udziały mniejszościowe |
531.579 |
531.579 |
531.579 |
531.579 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
7 918.204 |
7 199.309 |
7 074.559 |
6 675.932 |
6 411.097 |
5 691.581 |
5 516.919 |
5 408.015 |
5 338.129 |
4 745.844 |
4 606.3 |
4 374.2 |
4 306.1 |
4 048.7 |
4 048.6 |
4 170.1 |
3 865.6 |
3 888.1 |
3 673.1 |
3 431.4 |
3 430.3 |
3 092.5 |
3 245.6 |
3 340.9 |
3 448.906 |
3 531.054 |
| Inwestycje |
(702.5) |
(638.6) |
203.0 |
0.0 |
0.0 |
0.0 |
(84.902) |
(74.995) |
(36.802) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148.9 |
148.036 |
325.675 |
| Dług (mln) |
3 029.839 |
2 607.858 |
2 245.522 |
2 352.276 |
2 422.522 |
1 439.561 |
1 295.16 |
1 089.253 |
1 179.963 |
1 009.044 |
973.5 |
960.0 |
903.0 |
824.0 |
822.3 |
821.5 |
825.4 |
820.6 |
730.3 |
568.4 |
614.9 |
613.7 |
608.8 |
555.2 |
564.441 |
355.323 |
| Środki pieniężne i inne aktywa pieniężne |
198.721 |
193.98 |
152.96 |
142.356 |
160.873 |
498.248 |
299.84 |
193.994 |
88.912 |
96.823 |
341.7 |
343.3 |
224.3 |
124.1 |
237.1 |
403.8 |
202.9 |
347.0 |
187.0 |
123.5 |
277.1 |
360.3 |
716.8 |
650.3 |
808.287 |
717.854 |
| Dług netto |
2 831.118 |
2 413.878 |
2 092.562 |
2 209.92 |
2 261.649 |
941.313 |
995.32 |
895.259 |
1 091.051 |
912.221 |
631.8 |
616.7 |
678.7 |
699.9 |
585.2 |
417.7 |
622.5 |
473.6 |
543.3 |
444.9 |
337.8 |
253.4 |
(108.0) |
(95.1) |
(243.846) |
(362.531) |
| Ticker |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
DDS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |